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Davidson Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

Davidson Capital Management’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-20
Closed -$6.28K – 101
2025
Q4 		$6.28K Sell
20
-30
-60% -$8.59K ﹤0.01% 95
2025
Q3 		$12.2K Buy
+50
New +$10.5K ﹤0.01% 72

Other funds holding GOOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Davidson Capital Management's GOOG Position: Q1 2026 in Review

Davidson Capital Management sold out of Alphabet (Google) Class C (GOOG) in Q1 2026, closing a stake of 20 shares — an estimated $6.28K sold.

Davidson Capital Management first reported a position in GOOG in Q3 2025 and held it in 2 quarters. The position peaked at $12.2K in Q3 2025. 5,122 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Davidson Capital Management reported no remaining Alphabet (Google) Class C position as of Q1 2026 after selling out during the quarter.
  • Davidson Capital Management sold 20 Alphabet (Google) Class C shares in Q1 2026, an estimated $6.28K.
  • Davidson Capital Management first reported a position in Alphabet (Google) Class C in Q3 2025 and held it in 2 quarters.
  • Davidson Capital Management's Alphabet (Google) Class C position peaked at $12.2K in Q3 2025.
  • 5,122 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Davidson Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.